• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

91.2400 GBP 0.3900 0.43%

As of 11:35:27 ET on 09/19/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 91.3400 High - Low: 91.3400 - 91.2400 Primary Exchange: London
Volume: 651 52-Week Range: 86.5000 - 94.1100 Beta vs BCIW1T: 0.6596

ETF Chart for SGIL

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  • SGIL:LN 91.2400
  • 1D
  • 1M
  • 1Y
90.8500
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-09-19) 91.2410
Assets (M) (on 2014-09-19) 379.5645
Shares out (M) 4.16
Market Cap (M) 379.56
% Premium -0.00
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month -0.89% 1-Year +2.44%
3-Month +2.70% 3-Year +0.66%
Year To Date +4.96% 5-Year +3.88%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,311 13,494,393 2.199%
TII 0 ⅛ 04/15/18 12,329 12,419,462 2.024%
TII 0 ⅛ 04/15/16 12,013 12,163,510 1.982%
UKTI 2 ½ 04/16/20 1,976 11,773,088 1.918%
TII 0 ⅝ 01/15/24 11,683 11,688,705 1.905%
TII 0 ⅜ 07/15/23 11,820 11,644,950 1.898%
TII 1 ⅛ 01/15/21 11,102 11,633,046 1.896%
TII 0 ⅛ 01/15/22 11,935 11,621,479 1.894%
UKTI 2 ½ 07/26/16 2,080 11,388,800 1.856%
TII 0 ⅛ 07/15/22 11,639 11,325,979 1.846%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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